Burlington Stores (BURL)
(Delayed Data from NYSE)
$185.68 USD
+1.37 (0.74%)
Updated May 3, 2024 04:00 PM ET
After-Market: $185.63 -0.05 (-0.03%) 7:58 PM ET
1-Strong Buy of 5 1
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Burlington Stores, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 925 | 879 | 1,098 | 1,387 | 410 |
Receivables | 74 | 71 | 54 | 62 | 92 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,088 | 1,182 | 1,021 | 741 | 777 |
Other Current Assets | 239 | 152 | 375 | 321 | 139 |
Total Current Assets | 2,327 | 2,284 | 2,548 | 2,511 | 1,417 |
Net Property & Equipment | 1,880 | 1,668 | 1,552 | 1,439 | 1,403 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 3 | 4 | 4 | 5 |
Intangibles | 285 | 285 | 285 | 285 | 286 |
Deposits & Other Assets | 79 | 84 | 62 | 73 | 86 |
Total Assets | 7,707 | 7,270 | 7,090 | 6,781 | 5,594 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 956 | 956 | 1,081 | 863 | 759 |
Current Portion Long-Term Debt | 14 | 14 | 14 | 4 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 647 | 541 | 494 | 513 | 397 |
Total Current Liabilities | 2,029 | 1,912 | 1,948 | 1,684 | 1,462 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 228 | 206 | 220 | 200 | 182 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,395 | 1,462 | 1,541 | 1,928 | 1,002 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 74 | 69 | 81 | 104 | 98 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,710 | 6,475 | 6,329 | 6,316 | 5,066 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,118 | 2,016 | 1,928 | 1,810 | 1,587 |
Retained Earnings | 984 | 644 | 414 | -12 | 205 |
Other Equity | 34 | 29 | -4 | -23 | -19 |
Treasury Stock | 2,139 | 1,894 | 1,577 | 1,310 | 1,245 |
Total Shareholder's Equity | 997 | 795 | 760 | 465 | 528 |
Total Liabilities & Shareholder's Equity | 7,707 | 7,270 | 7,090 | 6,781 | 5,594 |
Total Common Equity | 997 | 795 | 760 | 465 | 528 |
Shares Outstanding | 63.90 | 64.90 | 66.40 | 66.30 | 66.20 |
Book Value Per Share | 15.60 | 12.25 | 11.45 | 7.01 | 7.98 |
Fiscal Year End for Burlington Stores, Inc falls in the month of January.
All items in Millions except Per Share data.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 925 | 616 | 521 | 539 | 879 |
Receivables | 74 | 92 | 81 | 78 | 71 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,088 | 1,329 | 1,162 | 1,231 | 1,182 |
Other Current Assets | 239 | 178 | 154 | 142 | 152 |
Total Current Assets | 2,327 | 2,215 | 1,917 | 1,990 | 2,284 |
Net Property & Equipment | 1,880 | 1,768 | 1,699 | 1,678 | 1,668 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 3 | 3 | 3 | 3 |
Intangibles | 285 | 285 | 285 | 285 | 285 |
Deposits & Other Assets | 79 | 93 | 85 | 79 | 84 |
Total Assets | 7,707 | 7,494 | 6,916 | 7,004 | 7,270 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 956 | 940 | 773 | 829 | 956 |
Current Portion Long-Term Debt | 14 | 14 | 14 | 14 | 14 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 647 | 589 | 456 | 473 | 541 |
Total Current Liabilities | 2,029 | 1,955 | 1,644 | 1,719 | 1,912 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 228 | 238 | 226 | 221 | 206 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,395 | 1,398 | 1,348 | 1,350 | 1,462 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 74 | 71 | 70 | 69 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,710 | 6,643 | 6,090 | 6,202 | 6,475 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,118 | 2,087 | 2,064 | 2,043 | 2,016 |
Retained Earnings | 984 | 757 | 708 | 677 | 644 |
Other Equity | 34 | 42 | 36 | 29 | 29 |
Treasury Stock | 2,139 | 2,035 | 1,982 | 1,948 | 1,894 |
Total Shareholder's Equity | 997 | 850 | 826 | 801 | 795 |
Total Liabilities & Shareholder's Equity | 7,707 | 7,494 | 6,916 | 7,004 | 7,270 |
Total Common Equity | 997 | 850 | 826 | 801 | 795 |
Shares Outstanding | 63.90 | 64.50 | 64.80 | 64.80 | 64.90 |
Book Value Per Share | 15.60 | 13.19 | 12.74 | 12.37 | 12.25 |